BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+5.22%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.8B
AUM Growth
+$3.8B
(+3.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
379
New
24
Increased
79
Reduced
120
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
Markel Group
MKL
|
$18.5M |
| 3 |
Qualcomm
QCOM
|
$14.3M |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
$11M |
| 5 |
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
|
$9.72M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$109M |
| 2 |
Lowe's Companies
LOW
|
$38.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$11.5M |
| 4 |
MOLX
MOLEX INC
MOLX
|
$10.1M |
| 5 |
AXIS Capital
AXS
|
$7.98M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Healthcare | 15.59% |
| 3 | Energy | 14.18% |
| 4 | Industrials | 11.14% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.3B
| $2.19M | 0.06% |
43,200
+200
| +0.5% | +$10.1K |
|
102
Amgen
AMGN
$153B
| $2.12M | 0.06% |
18,950
| – | – |
|
103
Liberty Media Series A
FWONA
$22.5B
| $1.93M | 0.05% |
73,875
| – | – |
|
104
Globe Life
GL
$11.4B
| $1.91M | 0.05% |
39,675
-675
| -2% | -$32.6K |
|
105
AutoZone
AZO
$70.1B
| $1.9M | 0.05% |
4,500
| – | – |
|
106
Danaher
DHR
$143B
| $1.82M | 0.05% |
39,084
| – | – |
|
107
Toronto Dominion Bank
TD
$128B
| $1.76M | 0.05% |
39,156
+200
| +0.5% | +$9K |
|
108
Illinois Tool Works
ITW
$76.2B
| $1.76M | 0.05% |
23,004
-1,504
| -6% | -$115K |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $1.73M | 0.05% |
20,700
| – | – |
|
110
Bank of New York Mellon
BK
$73.8B
| $1.66M | 0.04% |
55,092
-283
| -0.5% | -$8.54K |
|
111
John Wiley & Sons Class A
WLY
$2.12B
| $1.65M | 0.04% |
34,660
| – | – |
|
112
Dominion Energy
D
$50.3B
| $1.65M | 0.04% |
26,415
+1,450
| +6% | +$90.6K |
|
113
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.57M | 0.04% |
36,000
| – | – |
|
|
JPM.WS
114
DELISTED
JPMorgan Chase
JPM.WS
| $1.57M | 0.04% |
93,600
| – | – |
|
115
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$33.6M
| $1.54M | 0.04% |
33,568
-200
| -0.6% | -$9.19K |
|
|
LLTC
116
DELISTED
Linear Technology Corp
LLTC
| $1.53M | 0.04% |
38,650
-217
| -0.6% | -$8.61K |
|
117
HSBC
HSBC
$224B
| $1.51M | 0.04% |
32,293
-15,232
| -32% | -$712K |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.5M | 0.04% |
8,944
+7,459
| +502% | +$1.25M |
|
119
Franklin Resources
BEN
$13.3B
| $1.47M | 0.04% |
29,145
| – | – |
|
|
GCVRZ
120
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.45M | 0.04% |
717,100
-10,250
| -1% | -$20.7K |
|
121
Mondelez International
MDLZ
$79.3B
| $1.39M | 0.04% |
44,380
-6,135
| -12% | -$193K |
|
122
Consolidated Edison
ED
$35.3B
| $1.37M | 0.04% |
24,857
+1,074
| +5% | +$59.2K |
|
123
Intel
INTC
$105B
| $1.28M | 0.03% |
55,800
-1,435
| -3% | -$32.9K |
|
124
Vodafone
VOD
$28.2B
| $1.23M | 0.03% |
34,395
-10,202
| -23% | -$366K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $1.21M | 0.03% |
15,700
-2,600
| -14% | -$200K |
|